Company research
Kraft Heinz Foods Co
CIK 46640Updated Nov 15, 2026
Filing activity
50 filings on record · 8-A12B, 8-K, CERT, 424B2, FWP, 424B5.
Recent filings
8-A12B filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
CERT filing
8-A12B filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2013 · USDSource
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balance sheet · annual statements
| Line item | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,939,007,000Source | 11,983,293,000Source | 12,230,645,000Source | 10,075,711,000Source |
| Property, Plant and Equipment, NetUSD | 2,458,801,000Source | 2,484,138,000Source | 2,505,083,000Source | 2,091,796,000Source |
| GoodwillUSD | 3,079,250,000Source | 3,185,527,000Source | 3,298,441,000Source | 2,770,918,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,476,699,000Source | 1,330,441,000Source | 724,311,000Source | 483,253,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 872,864,000Source | 815,600,000Source | 1,039,064,000Source | 794,845,000Source |
| Inventory, NetUSD | 1,332,697,000Source | 1,329,351,000Source | 1,451,546,000Source | 1,249,127,000Source |
| Assets, CurrentUSD | 5,135,562,000Source | 3,882,236,000Source | 3,753,542,000Source | 3,051,125,000Source |
| Other Assets, NoncurrentUSD | 849,924,000Source | 932,698,000Source | 1,074,795,000Source | 864,158,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 61,000Source | 69,000Source | 70,000Source |
| Common Stock, Value, IssuedUSD | 107,774,000Source | 107,774,000Source | 107,774,000Source | 107,774,000Source |
| Additional Paid in CapitalUSD | 608,504,000Source | 594,608,000Source | 629,367,000Source | 657,596,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,907,033,000Source | 7,567,278,000Source | 7,264,678,000Source | 6,856,033,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,174,538,000Source | -844,728,000Source | -299,564,000Source | -979,581,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,801,531,000Source | 2,758,589,000Source | 3,108,962,000Source | 1,891,345,000Source |
| Liabilities and EquityUSD | 12,939,007,000Source | 11,983,293,000Source | 12,230,645,000Source | 10,075,711,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,786,872,000Source | 2,647,961,000Source | 4,161,460,000Source | 2,175,359,000Source |
| Other Liabilities, NoncurrentUSD | 506,562,000Source | 581,390,000Source | 570,571,000Source | 511,192,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 47,290,000Source | 52,233,000Source | 73,504,000Source | 57,151,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,135,515,000Source | 1,233,147,000Source | 1,327,335,000Source | — |
| Long-term DebtUSD | 4,749,096,000Source | 4,851,785,000Source | 4,374,717,000Source | — |
cash flow · annual statements
| Line item | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,027,333,000Source | 939,908,000Source | 1,005,948,000Source | 882,343,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 49,468,000Source | -60,919,000Source | 80,841,000Source | 48,537,000Source |
| Increase (Decrease) in Accounts PayableUSD | 168,898,000Source | -72,352,000Source | 233,339,000Source | -2,805,000Source |
| Deferred Income Tax Expense (Benefit)USD | -87,265,000Source | -94,816,000Source | 153,724,000Source | 220,528,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,389,963,000Source | 1,493,117,000Source | 1,583,643,000Source | 1,262,197,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 3,250,000Source | 618,302,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -373,120,000Source | -402,005,000Source | -949,632,000Source | 13,443,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 13,789,000Source | 11,394,000Source | 5,781,000Source | 5,353,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 399,098,000Source | 418,734,000Source | 335,646,000Source | 277,642,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 256,927,000Source | -362,835,000Source | -482,509,000Source | -1,147,916,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,736,000Source | 1,321,000Source | 27,791,000Source | -9,099,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 285,324,000Source | 277,954,000Source | 268,131,000Source | — |
| Income Taxes Paid, NetUSD | 327,046,000Source | 265,547,000Source | 154,527,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | 46,853,000Source | 47,075,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 32,700,000Source | — |
| Amortization of Intangible AssetsUSD | 30,900,000Source | 31,800,000Source | 29,000,000Source | — |
| DepreciationUSD | 302,057,000Source | 295,718,000Source | 255,227,000Source | 254,528,000Source |
| GoodwillUSD | 3,079,250,000Source | 3,185,527,000Source | 3,298,441,000Source | 2,770,918,000Source |
| Goodwill, Impairment LossUSD | 36,000,000Source | — | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,087,615,000Source | 923,159,000Source | 989,510,000Source | 914,489,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,102,045,000Source | 939,908,000Source | 1,005,948,000Source | 931,940,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -74,712,000Source | 0Source | 0Source | -49,597,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -74,712,000Source | 0Source | 0Source | -49,597,000Source |
| Income Tax Expense (Benefit)USD | 241,598,000Source | 243,535,000Source | 368,221,000Source | 358,514,000Source |
| Investment Income, InterestUSD | 27,795,000Source | 34,615,000Source | 22,565,000Source | 45,137,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,012,903,000Source | 923,159,000Source | 989,510,000Source | 864,892,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,430,000Source | 16,749,000Source | 16,438,000Source | 17,451,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,087,607,000Source | 921,211,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -62,196,000Source | -8,236,000Source | -21,188,000Source | -18,200,000Source |
| Proceeds from Stock Options ExercisedUSD | 113,477,000Source | 82,714,000Source | 154,774,000Source | 67,369,000Source |
income statement · annual statements
| Line item | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,533,819,000Source | 2,548,362,000Source | 2,304,350,000Source | 2,235,078,000Source |
| Operating Income (Loss)USD | 1,661,651,000Source | 1,451,168,000Source | 1,648,190,000Source | 1,559,228,000Source |
| Other Nonoperating Income (Expense)USD | -62,196,000Source | -8,236,000Source | -21,188,000Source | -18,200,000Source |
| Income Tax Expense (Benefit)USD | 241,598,000Source | 243,535,000Source | 368,221,000Source | 358,514,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,430,000Source | 16,749,000Source | 16,438,000Source | 17,451,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,012,903,000Source | 923,159,000Source | 989,510,000Source | 864,892,000Source |
| Earnings Per Share, BasicUSD per share | 3.16Source | 2.87Source | 3.09Source | 2.73Source |
| Earnings Per Share, DilutedUSD per share | 3.14Source | 2.85Source | 3.06Source | 2.71Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 320,662,000Source | 320,686,000Source | 320,118,000Source | 315,948,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 323,172,000Source | 323,321,000Source | 323,042,000Source | 318,113,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 30,900,000Source | 31,800,000Source | 29,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.06Source | 1.92Source | 1.8Source | 1.68Source |
| Current Income Tax Expense (Benefit)USD | 328,863,000Source | 338,351,000Source | 214,497,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 346,632,000Source | 342,793,000Source | 298,660,000Source | — |
| Goodwill, Impairment LossUSD | 36,000,000Source | — | 0Source | — |
| Gross ProfitUSD | 4,195,470,000Source | 3,999,530,000Source | 3,952,540,000Source | 3,794,306,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,087,615,000Source | 923,159,000Source | 989,510,000Source | 914,489,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 378,283,000Source | 312,197,000Source | 565,831,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,102,045,000Source | 939,908,000Source | 1,005,948,000Source | 931,940,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.39Source | 2.87Source | 3.09Source | 2.89Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.37Source | 2.85Source | 3.06Source | 2.87Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -74,712,000Source | 0Source | 0Source | -49,597,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -74,712,000Source | 0Source | 0Source | -49,597,000Source |
| Interest ExpenseUSD | 283,607,000Source | 294,104,000Source | -275,398,000Source | 295,711,000Source |
| Investment Income, InterestUSD | 27,795,000Source | 34,615,000Source | 22,565,000Source | 45,137,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,087,607,000Source | 921,211,000Source | — | — |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 1.7Source | 1.7Source | — | — |
| Restructuring and Related Cost, Incurred CostUSD | — | 224,317,000Source | — | — |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | 11,528,886,000Source | 11,649,079,000Source | 10,706,588,000Source | 10,494,983,000Source |
Filing attachments
d931951dex41.htm · 8-K · 2025-02-25
EX-4.1 4 d931951dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION KRAFT HEINZ FOODS COMPANY, as Issuer, THE KRAFT HEINZ COMPANY, as Guarantor, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Security Registrar and Transfer Agent TWELFTH SUPPLEMENTAL INDENTURE Dated as of February 25, 2025 to INDENTURE Dated as of July 1, 2015 Relating to $500,000,000 5.200% Senior Notes due 2032 $500,000,000 5.400% Senior Notes due 2035 TWELFTH SUPPLEMENTAL INDENTURE…
Read attachment ↗d931951dex44.htm · 8-K · 2025-02-25
EX-4.4 5 d931951dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 EXECUTION VERSION KRAFT HEINZ FOODS COMPANY, as Issuer, THE KRAFT HEINZ COMPANY, as Guarantor, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Security Registrar and Transfer Agent THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of February 25, 2025 to INDENTURE Dated as of July 1, 2015 Relating to €600,000,000 3.250% Senior Notes due 2033 THIRTEENTH SUPPLEMENTAL INDENTURE THIRTEENTH SUPPLEMENTAL INDENTURE, …
Read attachment ↗